US Stock MarketDetailed Quotes
MMYT MakeMyTrip
- 90.230
- +3.660+4.23%
Close Jul 12 16:00 ET
- 90.370
- +0.140+0.16%
Post 19:18 ET
9.91BMarket Cap51.86P/E (TTM)
91.540High85.020Low652.93KVolume86.280Open86.570Pre Close58.30MTurnover1.23%Turnover Ratio51.86P/E (Static)109.78MShares93.29052wk High8.92P/B4.79BFloat Cap28.13052wk Low--Dividend TTM53.13MShs Float93.290Historical High--Div YieldTTM7.53%Amplitude10.000Historical Low89.288Avg Price1Lot Size
MakeMyTrip Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 290.34%125.74M | -101.44%-638K | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 419.48%32.21M | 3,040.85%44.35M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M |
| Net income from continuing operations | 2,040.75%216.74M | 3,058.70%171.93M | 13,817.82%24.22M | 129.52%2M | 285.81%18.6M | 75.49%-11.17M | 234.20%5.44M | 101.93%174K | 15.54%-6.78M | 59.07%-10.01M |
| Operating gains losses | 91.65%-184K | ---- | ---- | ---- | ---- | 3.80%-2.2M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.00%27.25M | ---- | ---- | ---- | ---- | -7.19%27.25M | ---- | ---- | ---- | ---- |
| Deferred tax | -12,584.94%-123.81M | ---- | ---- | ---- | ---- | 11.83%-976K | ---- | ---- | ---- | ---- |
| Other non cash items | -177.64%-27.68M | -100.02%-85.72M | -43.91%12.97M | 18.00%29.89M | -49.51%15.18M | 123.91%35.66M | 10.49%-42.86M | -12.71%23.13M | 43.34%25.33M | 53.08%30.06M |
| Change In working capital | 89.72%-4.93M | -208.98%-28.45M | 210.10%34.82M | -0.09%-14.06M | 109.75%2.77M | -25.55%-47.93M | 210.66%26.11M | -161.75%-31.63M | -157.27%-14.05M | -4.96%-28.37M |
| -Change in receivables | 33.35%-25.11M | ---- | ---- | ---- | ---- | -242.06%-37.68M | ---- | ---- | ---- | ---- |
| -Change in inventory | -3,150.00%-195K | ---- | ---- | ---- | ---- | -120.69%-6K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -0.35%42.52M | ---- | ---- | ---- | ---- | 60.83%42.68M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 16.81%-42.46M | ---- | ---- | ---- | ---- | -77.08%-51.04M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 772.50%18.61M | ---- | ---- | ---- | ---- | 89.49%-2.77M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 93.97%1.71M | ---- | ---- | ---- | ---- | -38.66%879K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 290.34%125.74M | -101.44%-638K | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 419.48%32.21M | 3,040.85%44.35M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -262.11%-75.59M | 159.93%46.63M | ||||||||
| Net PPE purchase and sale | 22.09%-5.52M | ---- | ---- | ---- | ---- | -153.27%-7.08M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 26.48%-6.92M | ---- | ---- | ---- | ---- | 4.08%-9.41M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -344.47%-6.48M | ---- | ---- | ---- | ---- | -533.63%-1.46M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -237.46%-77.72M | ---- | ---- | ---- | ---- | 177.75%56.54M | ---- | ---- | ---- | ---- |
| Net other investing changes | -504.05%-894K | ---- | ---- | ---- | ---- | 27.09%-148K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -262.11%-75.59M | 25.91%19.88M | -89.21%-65.18M | -382.42%-44.15M | -72.08%13.86M | 159.93%46.63M | -58.39%15.79M | -234.06%-34.45M | 154.64%15.63M | 144.01%49.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.47%-6.24M | 35.13%-6.21M | ||||||||
| Net issuance payments of debt | -100.80%-2M | ---- | ---- | ---- | ---- | 7.86%-996K | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 172.50%6M | ---- | ---- | ---- | ---- | 6,011.11%2.2M | ---- | ---- | ---- | ---- |
| Net other financing activities | -47.51%-7.43M | ---- | ---- | ---- | ---- | 18.36%-5.04M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.47%-6.24M | -19.67%-1.44M | 89.56%-609K | -280.95%-2.94M | -57.59%-1.26M | 35.13%-6.21M | -57.07%-1.2M | 10.70%-5.83M | 282.66%1.62M | 42.50%-797K |
| Net cash flow | ||||||||||
| Beginning cash position | 33.16%284.02M | 36.40%309.75M | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | -27.72%213.28M | 27.31%227.09M | 78.45%274.65M | 70.28%253.79M | -27.72%213.28M |
| Current changes in cash | -39.54%43.91M | -69.79%17.8M | 112.81%6.23M | -234.45%-29.26M | 21.24%49.14M | 189.48%72.63M | 65.23%58.94M | -297.98%-48.6M | 366.20%21.76M | 127.75%40.54M |
| Effect of exchange rate changes | 54.34%-867K | 75.49%-492K | -107.74%-80K | 22.73%-690K | 1,296.97%395K | -212.34%-1.9M | -165.83%-2.01M | 1,261.80%1.03M | -548.74%-893K | -189.19%-33K |
| End cash Position | 15.16%327.07M | 15.16%327.07M | 36.40%309.75M | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | 33.16%284.02M | 27.31%227.09M | 78.45%274.65M | 70.28%253.79M |
| Free cash flow | 637.43%112.92M | -149.05%-13.46M | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 328.20%15.31M | 290.35%27.45M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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